Location: Atlanta, GA
CIK: 0002046147 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 296,109 | $17.39M | 11.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| RSSB | TIDAL TRUST II | 550,427 | $15.48M | 10.1% | $28.12 | $28.73 | -2.1% | RET STCKD GL STK | 88636J204 |
| AAPL | APPLE INC | 41,832 | $11.37M | 7.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 118,518 | $8.442M | 5.5% | $71.23 | $69.05 | +3.2% | INTERNATIONAL LR | 025072364 |
| VTIP | VANGUARD MALVERN FDS | 165,620 | $8.192M | 5.3% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 109,463 | $7.599M | 5.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| FRDM | EA SERIES TRUST | 126,685 | $6.495M | 4.2% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,480 | $6.402M | 4.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| GCC | WISDOMTREE TR | 291,065 | $6.156M | 4.0% | $21.15 | $21.10 | +0.2% | ENHNCD CMMDTY ST | 97717Y683 |
| VOO | VANGUARD INDEX FDS | 9,340 | $5.857M | 3.8% | $627.10 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 57,104 | $5.824M | 3.8% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 232,809 | $5.206M | 3.4% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| IEFA | ISHARES TR | 54,173 | $4.846M | 3.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 46,011 | $4.21M | 2.7% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| RSST | TIDAL TRUST II | 141,720 | $4.018M | 2.6% | $28.35 | $27.74 | +2.2% | RETURN STCKD US | 88636J816 |
| RSSY | TIDAL TRUST II | 183,326 | $3.52M | 2.3% | $19.20 | $20.11 | -4.5% | RETURN STACKED U | 88636J345 |
| SPYM | SPDR SERIES TRUST | 33,903 | $2.72M | 1.8% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 8,291 | $2.602M | 1.7% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RSBT | TIDAL TRUST II | 136,627 | $2.448M | 1.6% | $17.92 | $18.11 | -1.0% | RTN STACKED BD | 88636J105 |
| GOOGL | ALPHABET INC | 5,600 | $1.753M | 1.1% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,478 | $1.682M | 1.1% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| — | REAVES UTIL INCOME FD | 42,565 | $1.557M | 1.0% | $36.58 | $36.58 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 172,985 | $1.403M | 0.9% | $8.11 | $8.11 | — | COM | 67073B106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,301 | $1.398M | 0.9% | $44.65 | $44.65 | — | COM | 18469P209 |
| NTSX | WISDOMTREE TR | 23,367 | $1.281M | 0.8% | $54.81 | $54.66 | +0.3% | US EFFICIENT COR | 97717Y790 |
| EMXC | ISHARES INC | 16,976 | $1.234M | 0.8% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 4,185 | $966K | 0.6% | $230.79 | $228.79 | +0.9% | COM | 023135106 |
| T | AT&T INC | 37,925 | $942K | 0.6% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SUB | ISHARES TR | 8,482 | $905K | 0.6% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 6,819 | $821K | 0.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,652 | $743K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SIVR | ABRDN SILVER ETF TRUST | 10,106 | $684K | 0.4% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| NVDA | NVIDIA CORPORATION | 3,483 | $650K | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $594K | 0.4% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $544K | 0.4% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DNN | DENISON MINES CORP | 200,200 | $533K | 0.3% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| DFSV | DIMENSIONAL ETF TRUST | 15,128 | $498K | 0.3% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 4,312 | $480K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EFV | ISHARES TR | 6,151 | $439K | 0.3% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 4,721 | $412K | 0.3% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 1,575 | $396K | 0.3% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 805 | $381K | 0.2% | $473.45 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 638 | $333K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 3,751 | $300K | 0.2% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.2% | $296.35 | $298.78 | -0.9% | COM | 459200101 |
| BHP | BHP GROUP LTD | 4,657 | $281K | 0.2% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| VTI | VANGUARD INDEX FDS | 810 | $272K | 0.2% | $335.37 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 3,583 | $249K | 0.2% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 1,523 | $244K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| WELL | WELLTOWER INC | 1,273 | $236K | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,011 | $236K | 0.2% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,160 | $226K | 0.1% | $194.97 | $238.05 | -18.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,340 | $225K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 1,322 | $224K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,802 | $218K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 567 | $210K | 0.1% | $369.87 | $356.97 | +3.4% | COM | 025816109 |
| KO | COCA COLA CO | 2,937 | $205K | 0.1% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 588 | $202K | 0.1% | $344.19 | $364.59 | -5.6% | COM | 437076102 |
| CRMD | CORMEDIX INC | 11,905 | $138K | 0.1% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| F | FORD MTR CO | 10,541 | $138K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $97,106 | 0.1% | $9.20 | $8.83 | +4.2% | COM | 65340P106 |